Company / Cash & Equivalents
FLANIGANS ENTERPRISES INC Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$42.1M
FY2022
5-year range
$29.9M / $42.1M
FY2018-FY2022
Trend
+40.8%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 6 consecutive years, from $8M in FY2016 to $42M in FY2022.
Based on SEC 10-K filings.
$42M in FY2022 with a 5-year CAGR of +35.4%.
Improved from $14M to $42M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +46.5%
- 5-Year CAGR
- +35.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- FLANIGANS ENTERPRISES INC's cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +35.4%, indicating consistent growth.
- In FY2022, cash & equivalents increased 40.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $42.1M | +40.8% |
| FY2021 | $29.9M | +118.9% |
| FY2020 | $13.7M | +1.9% |
| FY2019 | $13.4M | +31.8% |
| FY2018 | $10.2M | +9.8% |
| FY2017 | $9.3M | +14.4% |
| FY2016 | $8.1M | +14.7% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026